近一年广发恒阳一年持有混合A|广发恒阳一年持有期混合A基金净值查询
查询指定日期范围广发恒阳一年持有混合A013184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发恒阳一年持有混合A |
1.0587 |
-0.47% |
| 2025-12-15 |
广发恒阳一年持有混合A |
1.0637 |
0.04% |
| 2025-12-12 |
广发恒阳一年持有混合A |
1.0633 |
0.32% |
| 2025-12-11 |
广发恒阳一年持有混合A |
1.0599 |
-0.08% |
| 2025-12-10 |
广发恒阳一年持有混合A |
1.0608 |
0.04% |
| 2025-12-09 |
广发恒阳一年持有混合A |
1.0604 |
-0.13% |
| 2025-12-08 |
广发恒阳一年持有混合A |
1.0618 |
-0.03% |
| 2025-12-05 |
广发恒阳一年持有混合A |
1.0621 |
0.29% |
| 2025-12-04 |
广发恒阳一年持有混合A |
1.0590 |
-0.14% |
| 2025-12-03 |
广发恒阳一年持有混合A |
1.0605 |
-0.20% |
| 2025-12-02 |
广发恒阳一年持有混合A |
1.0626 |
-0.28% |
| 2025-12-01 |
广发恒阳一年持有混合A |
1.0656 |
0.25% |
| 2025-11-28 |
广发恒阳一年持有混合A |
1.0629 |
0.23% |
| 2025-11-27 |
广发恒阳一年持有混合A |
1.0605 |
-0.02% |
| 2025-11-26 |
广发恒阳一年持有混合A |
1.0607 |
-0.14% |
| 2025-11-25 |
广发恒阳一年持有混合A |
1.0622 |
0.28% |
| 2025-11-24 |
广发恒阳一年持有混合A |
1.0592 |
0.40% |
| 2025-11-21 |
广发恒阳一年持有混合A |
1.0550 |
-0.93% |
| 2025-11-20 |
广发恒阳一年持有混合A |
1.0649 |
-0.27% |
| 2025-11-19 |
广发恒阳一年持有混合A |
1.0678 |
0.18% |
| 2025-11-18 |
广发恒阳一年持有混合A |
1.0659 |
-0.46% |
| 2025-11-17 |
广发恒阳一年持有混合A |
1.0708 |
-0.13% |
| 2025-11-14 |
广发恒阳一年持有混合A |
1.0722 |
-0.57% |
| 2025-11-13 |
广发恒阳一年持有混合A |
1.0783 |
0.43% |
| 2025-11-12 |
广发恒阳一年持有混合A |
1.0737 |
-0.20% |
| 2025-11-11 |
广发恒阳一年持有混合A |
1.0758 |
0.00% |
| 2025-11-10 |
广发恒阳一年持有混合A |
1.0758 |
0.14% |
| 2025-11-07 |
广发恒阳一年持有混合A |
1.0743 |
-0.05% |
| 2025-11-06 |
广发恒阳一年持有混合A |
1.0748 |
0.22% |
| 2025-11-05 |
广发恒阳一年持有混合A |
1.0724 |
0.14% |
| 2025-11-04 |
广发恒阳一年持有混合A |
1.0709 |
-0.52% |
| 2025-11-03 |
广发恒阳一年持有混合A |
1.0765 |
-0.02% |
| 2025-10-31 |
广发恒阳一年持有混合A |
1.0767 |
-0.23% |
| 2025-10-30 |
广发恒阳一年持有混合A |
1.0792 |
-0.18% |
| 2025-10-29 |
广发恒阳一年持有混合A |
1.0812 |
0.26% |
| 2025-10-28 |
广发恒阳一年持有混合A |
1.0784 |
-0.14% |
| 2025-10-27 |
广发恒阳一年持有混合A |
1.0799 |
0.14% |
| 2025-10-24 |
广发恒阳一年持有混合A |
1.0784 |
0.12% |
| 2025-10-23 |
广发恒阳一年持有混合A |
1.0771 |
0.03% |
| 2025-10-22 |
广发恒阳一年持有混合A |
1.0768 |
-0.20% |
| 2025-10-21 |
广发恒阳一年持有混合A |
1.0790 |
0.13% |
| 2025-10-20 |
广发恒阳一年持有混合A |
1.0776 |
-0.09% |
| 2025-10-17 |
广发恒阳一年持有混合A |
1.0786 |
-0.57% |
| 2025-10-16 |
广发恒阳一年持有混合A |
1.0848 |
-0.49% |
| 2025-10-15 |
广发恒阳一年持有混合A |
1.0901 |
0.49% |
| 2025-10-14 |
广发恒阳一年持有混合A |
1.0848 |
-0.92% |
| 2025-10-13 |
广发恒阳一年持有混合A |
1.0949 |
0.01% |
| 2025-10-10 |
广发恒阳一年持有混合A |
1.0948 |
-1.08% |
| 2025-10-09 |
广发恒阳一年持有混合A |
1.1068 |
0.21% |
| 2025-09-30 |
广发恒阳一年持有混合A |
1.1045 |
0.46% |
| 2025-09-29 |
广发恒阳一年持有混合A |
1.0994 |
0.51% |
| 2025-09-26 |
广发恒阳一年持有混合A |
1.0938 |
-0.55% |
| 2025-09-25 |
广发恒阳一年持有混合A |
1.0999 |
0.05% |
| 2025-09-24 |
广发恒阳一年持有混合A |
1.0993 |
0.66% |
| 2025-09-23 |
广发恒阳一年持有混合A |
1.0921 |
-0.39% |
| 2025-09-22 |
广发恒阳一年持有混合A |
1.0964 |
-0.17% |
| 2025-09-19 |
广发恒阳一年持有混合A |
1.0983 |
-0.24% |
| 2025-09-18 |
广发恒阳一年持有混合A |
1.1009 |
-0.45% |
| 2025-09-17 |
广发恒阳一年持有混合A |
1.1059 |
0.49% |
| 2025-09-16 |
广发恒阳一年持有混合A |
1.1005 |
-0.09% |
| 2025-09-15 |
广发恒阳一年持有混合A |
1.1015 |
-0.22% |
| 2025-09-12 |
广发恒阳一年持有混合A |
1.1039 |
-0.05% |
| 2025-09-11 |
广发恒阳一年持有混合A |
1.1044 |
0.13% |
| 2025-09-10 |
广发恒阳一年持有混合A |
1.1030 |
-0.14% |
| 2025-09-09 |
广发恒阳一年持有混合A |
1.1046 |
-0.61% |
| 2025-09-08 |
广发恒阳一年持有混合A |
1.1114 |
0.41% |
| 2025-09-05 |
广发恒阳一年持有混合A |
1.1069 |
1.31% |
| 2025-09-04 |
广发恒阳一年持有混合A |
1.0926 |
-0.61% |
| 2025-09-03 |
广发恒阳一年持有混合A |
1.0993 |
0.12% |
| 2025-09-02 |
广发恒阳一年持有混合A |
1.0980 |
-1.18% |
| 2025-09-01 |
广发恒阳一年持有混合A |
1.1111 |
0.15% |
| 2025-08-29 |
广发恒阳一年持有混合A |
1.1094 |
0.13% |
| 2025-08-28 |
广发恒阳一年持有混合A |
1.1080 |
0.60% |
| 2025-08-27 |
广发恒阳一年持有混合A |
1.1014 |
-0.61% |
| 2025-08-26 |
广发恒阳一年持有混合A |
1.1082 |
-0.14% |
| 2025-08-25 |
广发恒阳一年持有混合A |
1.1098 |
0.47% |
| 2025-08-22 |
广发恒阳一年持有混合A |
1.1046 |
1.17% |
| 2025-08-21 |
广发恒阳一年持有混合A |
1.0918 |
0.11% |
| 2025-08-20 |
广发恒阳一年持有混合A |
1.0906 |
0.33% |
| 2025-08-19 |
广发恒阳一年持有混合A |
1.0870 |
-0.08% |
| 2025-08-18 |
广发恒阳一年持有混合A |
1.0879 |
0.84% |
| 2025-08-15 |
广发恒阳一年持有混合A |
1.0788 |
0.60% |
| 2025-08-14 |
广发恒阳一年持有混合A |
1.0724 |
-0.29% |
| 2025-08-13 |
广发恒阳一年持有混合A |
1.0755 |
0.50% |
| 2025-08-12 |
广发恒阳一年持有混合A |
1.0701 |
-0.41% |
| 2025-08-11 |
广发恒阳一年持有混合A |
1.0745 |
0.35% |
| 2025-08-08 |
广发恒阳一年持有混合A |
1.0708 |
-0.01% |
| 2025-08-07 |
广发恒阳一年持有混合A |
1.0709 |
0.02% |
| 2025-08-06 |
广发恒阳一年持有混合A |
1.0707 |
0.28% |
| 2025-08-05 |
广发恒阳一年持有混合A |
1.0677 |
0.43% |
| 2025-08-04 |
广发恒阳一年持有混合A |
1.0631 |
0.18% |
| 2025-08-01 |
广发恒阳一年持有混合A |
1.0612 |
-0.38% |
| 2025-07-31 |
广发恒阳一年持有混合A |
1.0652 |
-0.29% |
| 2025-07-30 |
广发恒阳一年持有混合A |
1.0683 |
-0.46% |
| 2025-07-29 |
广发恒阳一年持有混合A |
1.0732 |
0.48% |
| 2025-07-28 |
广发恒阳一年持有混合A |
1.0681 |
0.40% |
| 2025-07-25 |
广发恒阳一年持有混合A |
1.0638 |
0.13% |
| 2025-07-24 |
广发恒阳一年持有混合A |
1.0624 |
0.60% |
| 2025-07-23 |
广发恒阳一年持有混合A |
1.0561 |
-0.26% |
| 2025-07-22 |
广发恒阳一年持有混合A |
1.0588 |
0.12% |
| 2025-07-21 |
广发恒阳一年持有混合A |
1.0575 |
0.27% |
| 2025-07-18 |
广发恒阳一年持有混合A |
1.0546 |
0.26% |
| 2025-07-17 |
广发恒阳一年持有混合A |
1.0519 |
0.67% |
| 2025-07-16 |
广发恒阳一年持有混合A |
1.0449 |
0.11% |
| 2025-07-15 |
广发恒阳一年持有混合A |
1.0438 |
0.06% |
| 2025-07-14 |
广发恒阳一年持有混合A |
1.0432 |
-0.12% |
| 2025-07-11 |
广发恒阳一年持有混合A |
1.0445 |
-0.09% |
| 2025-07-10 |
广发恒阳一年持有混合A |
1.0454 |
0.18% |
| 2025-07-09 |
广发恒阳一年持有混合A |
1.0435 |
-0.10% |
| 2025-07-08 |
广发恒阳一年持有混合A |
1.0445 |
0.46% |
| 2025-07-07 |
广发恒阳一年持有混合A |
1.0397 |
-0.18% |
| 2025-07-04 |
广发恒阳一年持有混合A |
1.0416 |
-0.10% |
| 2025-07-03 |
广发恒阳一年持有混合A |
1.0426 |
0.20% |
| 2025-07-02 |
广发恒阳一年持有混合A |
1.0405 |
-0.29% |
| 2025-07-01 |
广发恒阳一年持有混合A |
1.0435 |
0.11% |
| 2025-06-30 |
广发恒阳一年持有混合A |
1.0424 |
0.38% |
| 2025-06-27 |
广发恒阳一年持有混合A |
1.0385 |
0.05% |
| 2025-06-26 |
广发恒阳一年持有混合A |
1.0380 |
-0.17% |
| 2025-06-25 |
广发恒阳一年持有混合A |
1.0398 |
0.43% |
| 2025-06-24 |
广发恒阳一年持有混合A |
1.0353 |
0.55% |
| 2025-06-23 |
广发恒阳一年持有混合A |
1.0296 |
0.29% |
| 2025-06-20 |
广发恒阳一年持有混合A |
1.0266 |
-0.07% |
| 2025-06-19 |
广发恒阳一年持有混合A |
1.0273 |
-0.62% |
| 2025-06-18 |
广发恒阳一年持有混合A |
1.0337 |
0.01% |
| 2025-06-17 |
广发恒阳一年持有混合A |
1.0336 |
-0.17% |
| 2025-06-16 |
广发恒阳一年持有混合A |
1.0354 |
0.11% |
| 2025-06-13 |
广发恒阳一年持有混合A |
1.0343 |
-0.35% |
| 2025-06-12 |
广发恒阳一年持有混合A |
1.0379 |
0.04% |
| 2025-06-11 |
广发恒阳一年持有混合A |
1.0375 |
0.29% |
| 2025-06-10 |
广发恒阳一年持有混合A |
1.0345 |
-0.10% |
| 2025-06-09 |
广发恒阳一年持有混合A |
1.0355 |
0.24% |
| 2025-06-06 |
广发恒阳一年持有混合A |
1.0330 |
0.22% |
| 2025-06-05 |
广发恒阳一年持有混合A |
1.0307 |
0.06% |
| 2025-06-04 |
广发恒阳一年持有混合A |
1.0301 |
0.37% |
| 2025-06-03 |
广发恒阳一年持有混合A |
1.0263 |
0.30% |
| 2025-05-30 |
广发恒阳一年持有混合A |
1.0232 |
-0.22% |
| 2025-05-29 |
广发恒阳一年持有混合A |
1.0255 |
0.37% |
| 2025-05-28 |
广发恒阳一年持有混合A |
1.0217 |
-0.13% |
| 2025-05-27 |
广发恒阳一年持有混合A |
1.0230 |
0.04% |
| 2025-05-26 |
广发恒阳一年持有混合A |
1.0226 |
-0.20% |
| 2025-05-23 |
广发恒阳一年持有混合A |
1.0246 |
-0.19% |
| 2025-05-22 |
广发恒阳一年持有混合A |
1.0266 |
-0.23% |
| 2025-05-21 |
广发恒阳一年持有混合A |
1.0290 |
0.30% |
| 2025-05-20 |
广发恒阳一年持有混合A |
1.0259 |
0.21% |
| 2025-05-19 |
广发恒阳一年持有混合A |
1.0238 |
-0.03% |
| 2025-05-16 |
广发恒阳一年持有混合A |
1.0241 |
-0.15% |
| 2025-05-15 |
广发恒阳一年持有混合A |
1.0256 |
-0.39% |
| 2025-05-14 |
广发恒阳一年持有混合A |
1.0296 |
0.17% |
| 2025-05-13 |
广发恒阳一年持有混合A |
1.0279 |
-0.33% |
| 2025-05-12 |
广发恒阳一年持有混合A |
1.0313 |
0.54% |
| 2025-05-09 |
广发恒阳一年持有混合A |
1.0258 |
-0.08% |
| 2025-05-08 |
广发恒阳一年持有混合A |
1.0266 |
0.39% |
| 2025-05-07 |
广发恒阳一年持有混合A |
1.0226 |
0.25% |
| 2025-05-06 |
广发恒阳一年持有混合A |
1.0201 |
0.66% |
| 2025-04-30 |
广发恒阳一年持有混合A |
1.0134 |
0.18% |
| 2025-04-29 |
广发恒阳一年持有混合A |
1.0116 |
0.26% |
| 2025-04-28 |
广发恒阳一年持有混合A |
1.0090 |
-0.50% |
| 2025-04-25 |
广发恒阳一年持有混合A |
1.0141 |
-0.15% |
| 2025-04-24 |
广发恒阳一年持有混合A |
1.0156 |
-0.15% |
| 2025-04-23 |
广发恒阳一年持有混合A |
1.0171 |
-0.28% |
| 2025-04-22 |
广发恒阳一年持有混合A |
1.0200 |
0.12% |
| 2025-04-21 |
广发恒阳一年持有混合A |
1.0188 |
0.48% |
| 2025-04-18 |
广发恒阳一年持有混合A |
1.0139 |
-0.30% |
| 2025-04-17 |
广发恒阳一年持有混合A |
1.0170 |
0.06% |
| 2025-04-16 |
广发恒阳一年持有混合A |
1.0164 |
-0.06% |
| 2025-04-15 |
广发恒阳一年持有混合A |
1.0170 |
-0.36% |
| 2025-04-14 |
广发恒阳一年持有混合A |
1.0207 |
0.33% |
| 2025-04-11 |
广发恒阳一年持有混合A |
1.0173 |
0.28% |
| 2025-04-10 |
广发恒阳一年持有混合A |
1.0145 |
0.74% |
| 2025-04-09 |
广发恒阳一年持有混合A |
1.0070 |
0.81% |
| 2025-04-08 |
广发恒阳一年持有混合A |
0.9989 |
0.46% |
| 2025-04-07 |
广发恒阳一年持有混合A |
0.9943 |
-2.90% |
| 2025-04-03 |
广发恒阳一年持有混合A |
1.0240 |
-0.31% |
| 2025-04-02 |
广发恒阳一年持有混合A |
1.0272 |
-0.04% |
| 2025-04-01 |
广发恒阳一年持有混合A |
1.0276 |
0.36% |
| 2025-03-31 |
广发恒阳一年持有混合A |
1.0239 |
-0.29% |
| 2025-03-28 |
广发恒阳一年持有混合A |
1.0269 |
-0.16% |
| 2025-03-27 |
广发恒阳一年持有混合A |
1.0285 |
0.04% |
| 2025-03-26 |
广发恒阳一年持有混合A |
1.0281 |
0.14% |
| 2025-03-25 |
广发恒阳一年持有混合A |
1.0267 |
0.15% |
| 2025-03-24 |
广发恒阳一年持有混合A |
1.0252 |
-0.13% |
| 2025-03-21 |
广发恒阳一年持有混合A |
1.0265 |
-0.73% |
| 2025-03-20 |
广发恒阳一年持有混合A |
1.0340 |
-0.20% |
| 2025-03-19 |
广发恒阳一年持有混合A |
1.0361 |
-0.26% |
| 2025-03-18 |
广发恒阳一年持有混合A |
1.0388 |
0.24% |
| 2025-03-17 |
广发恒阳一年持有混合A |
1.0363 |
0.16% |
| 2025-03-14 |
广发恒阳一年持有混合A |
1.0346 |
0.57% |
| 2025-03-13 |
广发恒阳一年持有混合A |
1.0287 |
-0.41% |
| 2025-03-12 |
广发恒阳一年持有混合A |
1.0329 |
-0.22% |
| 2025-03-11 |
广发恒阳一年持有混合A |
1.0352 |
-0.16% |
| 2025-03-10 |
广发恒阳一年持有混合A |
1.0369 |
0.14% |
| 2025-03-07 |
广发恒阳一年持有混合A |
1.0354 |
-0.36% |
| 2025-03-06 |
广发恒阳一年持有混合A |
1.0391 |
0.91% |
| 2025-03-05 |
广发恒阳一年持有混合A |
1.0297 |
0.42% |
| 2025-03-04 |
广发恒阳一年持有混合A |
1.0254 |
0.63% |
| 2025-03-03 |
广发恒阳一年持有混合A |
1.0190 |
-0.09% |
| 2025-02-28 |
广发恒阳一年持有混合A |
1.0199 |
-2.08% |
| 2025-02-27 |
广发恒阳一年持有混合A |
1.0416 |
-0.39% |
| 2025-02-26 |
广发恒阳一年持有混合A |
1.0457 |
0.68% |
| 2025-02-25 |
广发恒阳一年持有混合A |
1.0386 |
-0.36% |
| 2025-02-24 |
广发恒阳一年持有混合A |
1.0424 |
-0.51% |
| 2025-02-21 |
广发恒阳一年持有混合A |
1.0477 |
0.72% |
| 2025-02-20 |
广发恒阳一年持有混合A |
1.0402 |
0.52% |
| 2025-02-19 |
广发恒阳一年持有混合A |
1.0348 |
1.45% |
| 2025-02-18 |
广发恒阳一年持有混合A |
1.0200 |
-0.58% |
| 2025-02-17 |
广发恒阳一年持有混合A |
1.0259 |
0.30% |
| 2025-02-14 |
广发恒阳一年持有混合A |
1.0228 |
0.17% |
| 2025-02-13 |
广发恒阳一年持有混合A |
1.0211 |
-0.90% |
| 2025-02-12 |
广发恒阳一年持有混合A |
1.0304 |
0.91% |
| 2025-02-11 |
广发恒阳一年持有混合A |
1.0211 |
-0.31% |
| 2025-02-10 |
广发恒阳一年持有混合A |
1.0243 |
0.07% |
| 2025-02-07 |
广发恒阳一年持有混合A |
1.0236 |
0.21% |
| 2025-02-06 |
广发恒阳一年持有混合A |
1.0215 |
1.27% |
| 2025-02-05 |
广发恒阳一年持有混合A |
1.0087 |
0.39% |
| 2025-01-27 |
广发恒阳一年持有混合A |
1.0048 |
-0.81% |
| 2025-01-24 |
广发恒阳一年持有混合A |
1.0130 |
0.89% |
| 2025-01-23 |
广发恒阳一年持有混合A |
1.0041 |
-0.19% |
| 2025-01-22 |
广发恒阳一年持有混合A |
1.0060 |
-0.17% |
| 2025-01-21 |
广发恒阳一年持有混合A |
1.0077 |
0.43% |
| 2025-01-20 |
广发恒阳一年持有混合A |
1.0034 |
0.26% |
| 2025-01-17 |
广发恒阳一年持有混合A |
1.0008 |
0.60% |
| 2025-01-16 |
广发恒阳一年持有混合A |
0.9948 |
0.00% |
| 2025-01-15 |
广发恒阳一年持有混合A |
0.9948 |
-0.34% |
| 2025-01-14 |
广发恒阳一年持有混合A |
0.9982 |
1.65% |
| 2025-01-13 |
广发恒阳一年持有混合A |
0.9820 |
-0.17% |
| 2025-01-10 |
广发恒阳一年持有混合A |
0.9837 |
-0.53% |
| 2025-01-09 |
广发恒阳一年持有混合A |
0.9889 |
0.31% |
| 2025-01-08 |
广发恒阳一年持有混合A |
0.9858 |
-0.12% |
| 2025-01-07 |
广发恒阳一年持有混合A |
0.9870 |
0.41% |
| 2025-01-06 |
广发恒阳一年持有混合A |
0.9830 |
-0.07% |
| 2025-01-03 |
广发恒阳一年持有混合A |
0.9837 |
-0.61% |
| 2025-01-02 |
广发恒阳一年持有混合A |
0.9897 |
-0.55% |
| 2024-12-31 |
广发恒阳一年持有混合A |
0.9952 |
-0.79% |
| 2024-12-26 |
广发恒阳一年持有混合A |
1.0032 |
0.32% |
| 2024-12-25 |
广发恒阳一年持有混合A |
1.0000 |
-0.34% |
| 2024-12-24 |
广发恒阳一年持有混合A |
1.0034 |
0.38% |
| 2024-12-23 |
广发恒阳一年持有混合A |
0.9996 |
-0.92% |
| 2024-12-20 |
广发恒阳一年持有混合A |
1.0089 |
0.41% |
| 2024-12-19 |
广发恒阳一年持有混合A |
1.0048 |
-0.16% |
| 2024-12-18 |
广发恒阳一年持有混合A |
1.0064 |
0.15% |
| 2024-12-17 |
广发恒阳一年持有混合A |
1.0049 |
-1.20% |
